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Riggs Asset Management Portfolio holdings

AUM $560M
1-Year Est. Return 64.94%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+923.4%
AUM
$336M
AUM Growth
-$7.33M
Cap. Flow
-$16.5M
Cap. Flow %
-4.91%
Top 10 Hldgs %
34.51%
Holding
784
New
136
Increased
126
Reduced
109
Closed
133

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.42M
2
URA icon
Global X Uranium ETF
URA
+$5.36M
3
KALU icon
Kaiser Aluminum
KALU
+$3.47M
4
BKR icon
Baker Hughes
BKR
+$2.92M
5
SKX
Skechers
SKX
+$2.72M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.24M
2
SLX icon
VanEck Steel ETF
SLX
+$6.61M
3
IBB icon
iShares Biotechnology ETF
IBB
+$6.23M
4
MCD icon
McDonald's
MCD
+$5.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 5.48%
3 Consumer Discretionary 5.35%
4 Industrials 4.62%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$100B
$65.8K 0.02%
200
– –
CSX icon
127
CSX Corp
CSX
$93.4B
$64.7K 0.02%
1,935
– –
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$103B
$61.6K 0.02%
2,376
+3
+0.1% +$78
MTB icon
129
M&T Bank
MTB
$35.7B
$61.1K 0.02%
404
– –
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$60.5K 0.02%
415
– –
RTX icon
131
RTX Corp
RTX
$290B
$60.4K 0.02%
602
+6
+1% +$620
KRE icon
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$58.1K 0.02%
1,183
-368
-24% -$17.8K
CMCSA icon
133
Comcast
CMCSA
$85B
$57.9K 0.02%
1,478
+5
+0.3% +$196
REGN icon
134
Regeneron Pharmaceuticals
REGN
$78.5B
$57.8K 0.02%
55
– –
PPL
135
PPL Corp
PPL
$26.5B
$55.7K 0.02%
2,016
– –
BA icon
136
Boeing
BA
$171B
$52.4K 0.02%
288
– –
ADP icon
137
Automatic Data Processing
ADP
$106B
$52K 0.02%
218
+4
+2% +$982
CVX icon
138
Chevron
CVX
$392B
$51.8K 0.02%
331
+4
+1% +$638
MS icon
139
Morgan Stanley
MS
$331B
$50.2K 0.01%
516
+17
+3% +$1.62K
KO icon
140
Coca-Cola
KO
$377B
$48.6K 0.01%
764
+4
+0.5% +$248
PSCH icon
141
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$48.6K 0.01%
1,140
– –
SRPT icon
142
Sarepta Therapeutics
SRPT
$1.57B
$47.4K 0.01%
300
+75
+33% +$9.63K
KKR icon
143
KKR & Co
KKR
$91.1B
$46.8K 0.01%
445
+15
+3% +$1.53K
PFE icon
144
Pfizer
PFE
$143B
$46.1K 0.01%
1,649
+67
+4% +$1.84K
COP icon
145
ConocoPhillips
COP
$147B
$44.7K 0.01%
391
– –
CAT icon
146
Caterpillar
CAT
$375B
$44.6K 0.01%
134
+2
+2% +$693
SPMD icon
147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$44.5K 0.01%
867
– –
AVY icon
148
Avery Dennison
AVY
$13B
$43.7K 0.01%
200
– –
GD icon
149
General Dynamics
GD
$104B
$42.1K 0.01%
145
– –
FOUR icon
150
Shift4
FOUR
$4.2B
$40.2K 0.01%
548
+143
+35% +$9.48K
4 5
6
7 8

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

Riggs Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Riggs Asset Management held 784 positions worth $336M, down 2.1% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Riggs Asset Management withdrew a net $16.5M in Q2 2024, closing 133 positions and reducing 109 holdings. Its most notable exit was VanEck Steel ETF, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Riggs Asset Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $5.38M.

  • Riggs Asset Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 157,766 shares worth $5.38M.
  • Riggs Asset Management added most to Global X Uranium ETF in Q2 2024, an estimated $5.36M increase.
  • Riggs Asset Management's biggest Q2 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $9.24M.
  • Riggs Asset Management fully exited VanEck Steel ETF in Q2 2024, selling an estimated $6.61M.
  • Riggs Asset Management's ten largest holdings make up 35% of its $336M portfolio in Q2 2024.
  • Riggs Asset Management opened 136 new positions and closed 133 in Q2 2024.
  • Riggs Asset Management's portfolio value fell 2.1% quarter-over-quarter to $336M.

Based on Riggs Asset Management's 13F filing for Q2 2024, filed 29 Jul 2024.